ArQule Financial Statements From 2010 to 2024
ArQule financial statements provide useful quarterly and yearly information to potential ArQule Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ArQule financial statements helps investors assess ArQule's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ArQule's valuation are summarized below:ArQule Inc does not presently have any fundamental signals for analysis.
This module can also supplement various ArQule Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
Check ArQule financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ArQule main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ArQule financial statements analysis is a perfect complement when working with ArQule Valuation or Volatility modules.
ArQule |
ArQule Current Liabilities Analysis
ArQule's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current ArQule Current Liabilities | 10.82 M |
Most of ArQule's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ArQule Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
CompetitionIn accordance with the recently published financial statements, ArQule Inc has a Current Liabilities of 10.82 M. This is 99.38% lower than that of the Healthcare sector and 98.01% lower than that of the Biotechnology industry. The current liabilities for all United States stocks is 99.86% higher than that of the company.
ArQule Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ArQule's current stock value. Our valuation model uses many indicators to compare ArQule value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ArQule competition to find correlations between indicators driving ArQule's intrinsic value. More Info.ArQule Inc is number one stock in earnings per share category among related companies. It is number one stock in price to sales category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value ArQule by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ArQule's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ArQule's earnings, one of the primary drivers of an investment's value.Pair Trading with ArQule
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ArQule position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ArQule will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Loews Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loews Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Loews Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Loews Corp to buy it.
The correlation of Loews Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Loews Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loews Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Loews Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in ArQule Stock
If you are still planning to invest in ArQule Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ArQule's history and understand the potential risks before investing.
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